Hiref Uk started in year 2014 as Private Limited Company with registration number 09273583. The Hiref Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in High Wycombe at 1, Manor Courtyard. Postal code: HP13 5RE.
At present there are 3 directors in the the firm, namely Russell C., Rae Y. and Robert Y.. In addition one secretary - Robert Y. - is with the company. As of 28 May 2024, there was 1 ex director - Paul O.. There were no ex secretaries.
Office Address | 1, Manor Courtyard |
Office Address2 | Hughenden Avenue |
Town | High Wycombe |
Post code | HP13 5RE |
Country of origin | United Kingdom |
Registration Number | 09273583 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 138 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 222 | 16 209 | 19 844 | 123 733 | 45 059 | 262 239 | ||
Current Assets | 97 161 | 82 235 | 126 739 | 248 038 | 239 879 | 333 481 | 422 620 | 673 586 |
Debtors | 67 961 | 5 235 | 30 517 | 141 829 | 130 035 | 194 748 | 159 078 | 256 064 |
Net Assets Liabilities | 46 546 | 84 944 | 76 451 | 348 001 | ||||
Other Debtors | 34 757 | 5 235 | 16 683 | 16 437 | 4 413 | 6 331 | 6 330 | 6 330 |
Property Plant Equipment | 471 | 3 241 | 3 311 | |||||
Total Inventories | 29 200 | 77 000 | 92 000 | 90 000 | 90 000 | 15 000 | 218 483 | 155 283 |
Stocks Inventory | 29 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 038 | |||||||
Shareholder Funds | 7 138 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 3 000 | 3 000 | 4 500 | 4 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 | 595 | 1 444 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 574 | 3 262 | 919 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 40 713 | 29 784 | |||||
Creditors | 90 023 | 75 520 | 117 545 | 219 887 | 193 333 | 199 008 | 130 081 | 298 483 |
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 492 | 849 | |||||
Net Current Assets Liabilities | 7 138 | 6 715 | 9 194 | 28 151 | 46 546 | 134 473 | 292 539 | 375 103 |
Other Creditors | 1 200 | 4 309 | 3 854 | 3 000 | 3 000 | 366 | 178 000 | 82 |
Prepayments Accrued Income | 2 113 | 2 268 | 6 257 | 57 452 | ||||
Property Plant Equipment Gross Cost | 574 | 3 836 | 4 755 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 616 | 629 | ||||||
Taxation Social Security Payable | 4 376 | 10 948 | 35 058 | 21 177 | ||||
Total Assets Less Current Liabilities | 7 138 | 6 715 | 9 194 | 28 151 | 46 546 | 134 944 | 295 780 | 378 414 |
Trade Creditors Trade Payables | 39 992 | 33 998 | 83 794 | 179 159 | 181 276 | 160 395 | 70 290 | 237 425 |
Trade Debtors Trade Receivables | 33 204 | 13 834 | 125 392 | 125 622 | 186 149 | 146 491 | 192 282 | |
Value-added Tax Payable | 4 681 | 24 299 | 20 233 | 35 299 | ||||
Bank Borrowings Overdrafts | 383 | 326 | ||||||
Creditors Due Within One Year | 90 023 | |||||||
Number Shares Allotted | 23 | |||||||
Other Taxation Social Security Payable | 48 448 | 36 887 | 29 897 | 37 728 | 9 057 | |||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 23 | |||||||
Advances Credits Directors | 33 691 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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